SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.99M
3
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1
+$3.31M
2
+$2.76M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
326
Acurx Pharmaceuticals
ACXP
$3.77M
$2.03K ﹤0.01%
282
-77
CCL icon
327
Carnival Corp
CCL
$39.4B
$2.02K ﹤0.01%
100
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.98K ﹤0.01%
+17
GE icon
329
GE Aerospace
GE
$350B
$1.94K ﹤0.01%
+9
IBCP icon
330
Independent Bank Corp
IBCP
$726M
$1.84K ﹤0.01%
58
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.81K ﹤0.01%
16
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.77K ﹤0.01%
+13
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.67K ﹤0.01%
+25
CL icon
334
Colgate-Palmolive
CL
$76.6B
$1.63K ﹤0.01%
+18
VTRS icon
335
Viatris
VTRS
$17.1B
$1.53K ﹤0.01%
175
NFLT icon
336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$1.53K ﹤0.01%
68
EQT icon
337
EQT Corp
EQT
$38.5B
$1.5K ﹤0.01%
+27
AIZ icon
338
Assurant
AIZ
$11.7B
$1.37K ﹤0.01%
+7
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.33K ﹤0.01%
27
GNTX icon
340
Gentex
GNTX
$4.95B
$1.31K ﹤0.01%
59
KVUE icon
341
Kenvue
KVUE
$34.8B
$1.3K ﹤0.01%
+53
DVY icon
342
iShares Select Dividend ETF
DVY
$22.5B
$1.25K ﹤0.01%
10
CSL icon
343
Carlisle Companies
CSL
$15.9B
$1.17K ﹤0.01%
+3
IXP icon
344
iShares Global Comm Services ETF
IXP
$646M
$1.16K ﹤0.01%
12
WPP icon
345
WPP
WPP
$3.52B
$1.1K ﹤0.01%
28
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.09K ﹤0.01%
+35
USB icon
347
US Bancorp
USB
$84B
$1.09K ﹤0.01%
+26
HUBB icon
348
Hubbell
HUBB
$26B
$1.07K ﹤0.01%
+3
AON icon
349
Aon
AON
$72.6B
$1.06K ﹤0.01%
+3
OGN icon
350
Organon & Co
OGN
$1.8B
$1.06K ﹤0.01%
121
+2
12 13
14
15 16